| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 750,714 | 763,703 | +12,989 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smith Salley Wealth Management | 250,000 | 250,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 233,397 | 241,839 | +8,442 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 160,002 | 160,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | 139,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 139,182 | 139,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 133,334 | 133,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,621 | 104,346 | +725 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannon Financial Strategists, Inc. | 80,391 | 80,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 69,573 | 78,373 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,648 | 74,766 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 54,400 | 74,400 | +20,000 | 0.05 | 0.08 | +0.02 | buy |
| ADVISORY RESEARCH INC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,820 | 49,515 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SMART Wealth LLC | 12,983 | 24,983 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 21,732 | +21,732 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 16,714 | 16,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,543 | 14,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14,250 | 14,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,792 | 1,770 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 211 | 336 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 23,919 | 0 | -23,919 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 60,554 | 0 | -60,554 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 14,603 | 0 | -14,603 | 0.00 | 0.00 | -0.00 | sell |